# Portfolio overlap — PTIPX vs PSTIX Comparing **PIMCO RAE PLUS International Fund** (2026-03-31) and **PIMCO StocksPLUS Short Fund** (2026-03-31). - Shared positions: 141 - PIMCO RAE PLUS International Fund covered by PIMCO StocksPLUS Short Fund: 0.5195681470742877771228676754 - PIMCO StocksPLUS Short Fund covered by PIMCO RAE PLUS International Fund: 0.5195681470742877771228676753 ## PIMCO RAE PLUS International Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.153067 | ✓ | | FNCL 6 6/24 | 0.116034 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.084898 | ✓ | | US ULTRA BOND CBT Sep25 | 0.045746 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.044530 | ✓ | | U.S. Treasury Bills | 0.033532 | | | FR SD8475 | 0.021759 | | | iShares Core S&P 500 ETF | 0.018515 | | | G2SF 4 4/23 | 0.016375 | ✓ | | FREDDIE MAC FHR 5575 FC | 0.015107 | | | G2SF 5 5/26 | 0.014693 | ✓ | | FANNIE MAE FNR 2026 21 YF | 0.014552 | | | Uniform Mortgage-Backed Security, TBA | 0.012258 | ✓ | | Government National Mortgage Association | 0.011186 | ✓ | | G2SF 4.5 4/26 | 0.010755 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.010709 | ✓ | | G2SF 3.5 4/24 | 0.009963 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.009514 | | | FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.009253 | | | HCA INC DISC COML PAPER | 0.008123 | | | FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.007671 | | | Government National Mortgage Association, TBA | 0.007466 | ✓ | | Government National Mortgage Association, TBA | 0.007446 | ✓ | | FNCL 5.5 4/26 | 0.007093 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006566 | ✓ | | FNCL 4 6/24 | 0.006296 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005857 | ✓ | | Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0.005761 | | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.005602 | ✓ | | Crown Castle, Inc. | 0.005420 | | | Phillips 66 | 0.005415 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.005108 | ✓ | | FNCL 5 4/26 | 0.004988 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.004801 | | | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.004558 | | | G2 MB0022 | 0.004362 | | | CHASEFLEX TRUST CFLX 2007 3 2A1 | 0.004110 | | | US TREASURY N/B | 0.004066 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003719 | ✓ | | ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 | 0.003572 | | | DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | 0.003404 | | | KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.003397 | | | U.S. Treasury Bills | 0.003365 | | | FREDDIE MAC FHR 5521 AF | 0.003222 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003099 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003095 | ✓ | | US TREASURY N/B | 0.003007 | | | WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A | 0.002969 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.002900 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055 | 0.002670 | | ## PIMCO StocksPLUS Short Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.133662 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.095385 | | | FNCL 6 6/24 | 0.095356 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.071925 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.055037 | ✓ | | US ULTRA BOND CBT Sep25 | 0.038939 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.034637 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.022777 | ✓ | | FNCL 4 6/24 | 0.022660 | ✓ | | Government National Mortgage Association | 0.019954 | ✓ | | G2SF 4 4/23 | 0.015644 | ✓ | | G2SF 5 5/26 | 0.014810 | ✓ | | U.S. Treasury Bills | 0.014313 | | | G2 MA8425 | 0.013999 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011977 | ✓ | | U.S. Treasury Bills | 0.010580 | | | FREDDIE MAC FHR 5580 FA | 0.009442 | | | U.S. Treasury Bills | 0.008535 | | | FNMA, Series 2025-12, Class EF | 0.008030 | | | Government National Mortgage Association, TBA | 0.007205 | | | Government National Mortgage Association, TBA | 0.007196 | ✓ | | Government National Mortgage Association, TBA | 0.007174 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006980 | ✓ | | U.S. Treasury Bills | 0.006404 | | | U.S. Treasury Bills | 0.006234 | | | Uniform Mortgage-Backed Security, TBA | 0.006031 | ✓ | | FNCL 5.5 4/26 | 0.005829 | ✓ | | Aegis Asset Backed Securities Trust 2005-3 | 0.005821 | | | RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M4 | 0.005172 | | | INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1 | 0.005114 | | | New Orleans Hotel Trust, Series 2019-HNLA, Class A | 0.004996 | | | Securitized Asset Backed Receivables LLC Trust 2005-FR4 | 0.004832 | ✓ | | IndyMac INDX Mortgage Loan Trust, Series 2006-AR11, Class 2A1 | 0.004770 | | | GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1 | 0.004551 | | | U.S. Treasury Bills | 0.004500 | | | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1 | 0.004475 | | | FN AL3365 | 0.004324 | | | FNCL 5 4/26 | 0.004080 | ✓ | | FNCL 3.5 4/26 | 0.004024 | | | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A1 | 0.003897 | | | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2 | 0.003658 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003468 | ✓ | | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A | 0.003231 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003177 | ✓ | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.003030 | ✓ | | OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 4 M1 | 0.003007 | | | U.S. Treasury Notes | 0.002746 | | | NSLT 2021-CA AFL 144A FRN 04-20-62 | 0.002733 | | | Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 0.002680 | | | AREIT LLC, Series 2022-CRE7, Class A | 0.002597 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007227` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007259` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _